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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$11.5M
Cap. Flow
+$137M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.18%
Holding
3,745
New
225
Increased
1,516
Reduced
1,175
Closed
233

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.4M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.6M
3
CVBF icon
CVB Financial
CVBF
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$25.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$18.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.75%
3 Financials 7.52%
4 Communication Services 4.86%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1226
US Foods
USFD
$23.9B
$112K ﹤0.01%
1,718
+446
+35% +$30.5K
CX icon
1227
Cemex
CX
$16.3B
$112K ﹤0.01%
19,892
+1,632
+9% +$9.87K
CCOI icon
1228
Cogent Communications
CCOI
$527M
$111K ﹤0.01%
1,814
-159
-8% -$11.7K
CSL icon
1229
Carlisle Companies
CSL
$15.3B
$111K ﹤0.01%
326
+89
+38% +$31.9K
CALM icon
1230
Cal-Maine
CALM
$3.84B
$111K ﹤0.01%
1,216
+33
+3% +$3.26K
IEX icon
1231
IDEX
IEX
$17.2B
$110K ﹤0.01%
610
-148
-20% -$29.5K
NOV icon
1232
NOV
NOV
$7.38B
$110K ﹤0.01%
7,214
+1,184
+20% +$17.7K
BSTZ icon
1233
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$110K ﹤0.01%
6,182
-666
-10% -$13.6K
FHB icon
1234
First Hawaiian
FHB
$3.32B
$109K ﹤0.01%
4,462
+920
+26% +$24K
BEN icon
1235
Franklin Resources
BEN
$17B
$109K ﹤0.01%
5,659
-1,371
-20% -$27.5K
ENIC icon
1236
Enel Chile
ENIC
$6.21B
$108K ﹤0.01%
33,156
-871
-3% -$2.79K
HEI icon
1237
HEICO Corp
HEI
$50.9B
$108K ﹤0.01%
405
-53
-12% -$12.9K
MSGS icon
1238
Madison Square Garden
MSGS
$9.43B
$108K ﹤0.01%
555
-124
-18% -$25.6K
ALLY icon
1239
Ally Financial
ALLY
$13.3B
$108K ﹤0.01%
2,960
+9
+0.3% +$332
OLED icon
1240
Universal Display
OLED
$4.16B
$108K ﹤0.01%
773
+202
+35% +$30.2K
DLTR icon
1241
Dollar Tree
DLTR
$24.9B
$108K ﹤0.01%
1,432
-167
-10% -$11.9K
MFIC icon
1242
MidCap Financial Investment
MFIC
$797M
$107K ﹤0.01%
8,355
-526
-6% -$7.15K
TLT icon
1243
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$107K ﹤0.01%
1,171
-1,673
-59% -$149K
LI icon
1244
Li Auto
LI
$12.6B
$106K ﹤0.01%
4,222
-612
-13% -$15.8K
CMC icon
1245
Commercial Metals
CMC
$8.09B
$106K ﹤0.01%
2,312
+417
+22% +$20.3K
CLOZ icon
1246
Panagram BBB-B CLO ETF
CLOZ
$805M
$106K ﹤0.01%
4,000
– –
BANF icon
1247
BancFirst
BANF
$3.77B
$106K ﹤0.01%
965
+9
+0.9% +$1.04K
FE icon
1248
FirstEnergy
FE
$27.1B
$106K ﹤0.01%
2,619
-2,885
-52% -$115K
MTDR icon
1249
Matador Resources
MTDR
$6.49B
$106K ﹤0.01%
2,071
+67
+3% +$3.7K
WDC icon
1250
Western Digital
WDC
$151B
$105K ﹤0.01%
2,606
-777
-23% -$36.9K
48 49
50
51 52

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Parallel Advisors held 3,745 positions worth $4.43B, down 0.26% from $4.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors deployed $137M of net new capital in Q1 2025, opening 225 new positions and adding to 1,516 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,987 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palantir, an estimated $25.2M trimmed.

  • Parallel Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,987 shares worth $456K.
  • Parallel Advisors added most to Microsoft in Q1 2025, an estimated $39.4M increase.
  • Parallel Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $25.2M.
  • Parallel Advisors fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $2.68M.
  • Parallel Advisors's ten largest holdings make up 37% of its $4.43B portfolio in Q1 2025.
  • Parallel Advisors opened 225 new positions and closed 233 in Q1 2025.
  • Parallel Advisors's portfolio value fell 0.26% quarter-over-quarter to $4.43B.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.